| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| GOI | Sovereign | CGL | 41.93% | 
| GOI | Sovereign | CGL | 24.56% | 
| GOI | Sovereign | CGL | 11.97% | 
| GOI | Sovereign | GOI Sec | 7.30% | 
| GOI | Sovereign | CGL | 4.79% | 
| Maharashtra State | Others | SDL | 4.32% | 
| GOI | Sovereign | GOI Sec | 1.02% | 
| Haryana State | Others | SDL | 0.44% | 
| Uttar Pradesh State | Others | SDL | 0.33% | 
| Madhya Pradesh State | Others | SDL | 0.32% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 7.9% | 9.0% | NA | 
| Category average | 5.8% | 7.2% | 5.1% | NA | 
| Rank with in category | NA | NA | NA | NA | 
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund Direct IDCW | 5 | 6.6% | 8.1% | 1,313.13 | 
| PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 5.5% | 7.8% | 106.16 | 
| Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | 3 | 4.9% | 7.6% | 1,905.53 | 
| Nippon India Gilt Fund Direct IDCW Monthly | 3 | 4.9% | 7.6% | 1,905.53 | 
| Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 679.19 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
